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Get Institutions for : 
Bank Of Nt Butterfield And Son Limited (NTB)  
$35.27 0.03 (0.08%) as of 4:30 Fri 5/10


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 161    6
Total shares held : 
31,279,506  
% of shares held : 
59.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -6  
Amount of shares held : 
-652,460  
% of shares held change : 
  -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$26.85  
Last Quarter's Ending Price : 
$32.01  
Last Quarter's Average Price
$28.33  
Change from last quarter's     
avg. price to the last closing  : 
6.94 (24.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 640,116
 2.05%
 
Increased Positions :
53
 2,233,756
 7.14%
 
Unchanged Positions :
26
 3,361,556
 10.75%
 
Decreased Positions :
65
-3,350,680
-10.71%
 
Closed Positions :
11
-175,652
-0.56%
 
Guru Positions :
1
101,000
 0.32%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 205 *Closed 2024-03-31 0 $0 -666,029
   FTB Advisors Inc. 2242 *Closed 2024-03-31 0 $0 -24
   EARNEST PARTNERS LLC 401 *Closed 2023-12-31 0 $0 -20,859
   IFP Advisors Inc 2976 *Closed 2023-12-31 0 $0 -93
   LAZARD ASSET MANAGEMENT LLC 2199 *Closed 2023-12-31 0 $0 -944
   FEDERATED INVESTORS INC /PA/ 2186 *Closed 2023-12-31 0 $0 -6
   AFFINITY INVESTMENT ADVISORS, LLC 137 *Closed 2024-03-31 0 $0 -12,617
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1571 *Closed 2024-03-31 0 $0 -48,849
   Roubaix Capital LLC 57 *Closed 2023-12-31 0 $0 -113,721
   Ronald Blue Trust Inc. 2796 *Closed 2024-03-31 0 $0 -73
   Empowered Funds LLC 1335 *Closed 2023-12-31 0 $0 -18,525

  11 Records found
  1    
  Page 1 of 1
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